View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-01-25 | 2023-04-26 | 2023-08-24 | 2023-10-25 | 2024-01-24 | 2024-04-24 | 2024-10-30 | 2024-10-30 | |
| Cash flow financing | -95.000 K | -16.415 M | -9.304 M | -23.847 M | -9.312 M | -9.141 M | -10.031 M | -22.476 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -135.000 K | 349.000 K | -2.292 M | |
| Cash flow | 2.517 M | 33.419 M | 26.306 M | 16.700 M | 13.590 M | 8.813 M | 6.300 M | -10.174 M | |
| Net income | 28.166 M | 22.356 M | 25.405 M | 14.939 M | 17.411 M | 12.953 M | 18.513 M | 14.719 M | |
| Depreciation | 11.020 M | 11.551 M | 11.619 M | 11.872 M | 11.953 M | 4.029 M | 3.920 M | 3.872 M | |
| Changes in inventories | 159.874 M | 151.655 M | 149.195 M | 149.623 M | 140.939 M | 0.000 | 0.000 | 1.289 M | |
| Changes in receivables | 10.696 M | 15.817 M | 11.577 M | 11.053 M | 6.831 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.292 M | -41.775 M | -15.931 M | 1.989 M | -6.360 M | -5.710 M | -9.910 M | -2.778 M | |
| Net Borrowings | -167.836 M | -183.989 M | -198.477 M | -191.855 M | -178.035 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -9.192 M | -9.960 M | -20.184 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.294 M | -2.206 M | -3.206 M | -3.697 M | -1.544 M | 2.295 M | 2.043 M | 3.589 M | |
| Cash Change | 140.422 M | 156.202 M | 172.707 M | 163.172 M | 152.730 M | 8.833 M | 5.945 M | -10.385 M |